BL

Balentine LLC Portfolio holdings

AUM $2.71B
1-Year Est. Return 14.03%
This Quarter Est. Return
1 Year Est. Return
+14.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$1.8M
3
+$1.48M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$812K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$471K

Top Sells

1
+$93M
2
+$23.7M
3
+$3.62M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.07M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.46M

Sector Composition

1 Technology 2.38%
2 Financials 1.49%
3 Consumer Staples 1.3%
4 Energy 1.07%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$11K ﹤0.01%
88
452
$11K ﹤0.01%
50
453
$11K ﹤0.01%
273
454
$11K ﹤0.01%
313
455
$11K ﹤0.01%
154
-1,272
456
$11K ﹤0.01%
239
457
$11K ﹤0.01%
91
458
$11K ﹤0.01%
290
-90
459
$11K ﹤0.01%
175
-500
460
$11K ﹤0.01%
96
461
$11K ﹤0.01%
206
462
$10K ﹤0.01%
175
-5
463
$10K ﹤0.01%
75
464
$10K ﹤0.01%
148
465
$10K ﹤0.01%
205
466
$10K ﹤0.01%
140
467
$10K ﹤0.01%
67
468
$9K ﹤0.01%
169
+152
469
$9K ﹤0.01%
105
470
$9K ﹤0.01%
95
471
$9K ﹤0.01%
350
472
$9K ﹤0.01%
131
473
$9K ﹤0.01%
140
474
$9K ﹤0.01%
270
-97
475
$9K ﹤0.01%
39
17 18
19
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